Expedia shares owned by Portland Hill Asset Management
Quarter-by-quarter ownership of Expedia (EXPE) shares owned by Portland Hill Asset Management
from 13F filings
Historical chart of Portland Hill Asset Management investment in Expedia
Tip: Access up to 7 years of quarterly data
All positions including Expedia held by Portland Hill Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Expedia by Portland Hill Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.3M | 9.5k | 133.38 |
| 2023-12-31 | $1.5M | 10k | 145.94 |
| 2023-09-30 | $1.0M | 10k | 102.44 |
| 2023-06-30 | $1.2M | 13k | 89.79 |
| 2023-03-31 | $1.2M | 13k | 89.79 |
| 2022-12-31 | $1.1M | 13k | 85.75 |
| 2022-09-30 | $1.3M | 13k | 95.94 |
| 2022-06-30 | $1.2M | 13k | 93.46 |
| 2022-03-31 | $3.0M | 15k | 195.69 |
| 2021-12-31 | $2.9M | 16k | 180.71 |
| 2021-09-30 | $3.2M | 20k | 163.86 |
| 2021-06-30 | $3.2M | 20k | 162.78 |
| 2021-03-31 | $3.3M | 19k | 175.53 |
| 2020-12-31 | $2.6M | 19k | 132.93 |
| 2020-09-30 | $1.8M | 20k | 92.88 |
| 2020-06-30 | $1.6M | 20k | 81.99 |
| 2020-03-31 | $1.1M | 19k | 57.36 |
| 2019-12-31 | $2.3M | 21k | 107.68 |
| 2019-09-30 | $3.7M | 27k | 134.66 |
| 2019-06-30 | $3.7M | 28k | 132.03 |
| 2019-03-31 | $3.9M | 33k | 119.89 |
| 2018-12-31 | $4.4M | 40k | 111.97 |
| 2018-09-30 | $5.9M | 45k | 131.50 |
| 2018-06-30 | $6.0M | 50k | 120.51 |
| 2018-03-31 | $5.5M | 50k | 110.40 |
| 2017-12-31 | $6.4M | 53k | 119.95 |
| 2017-09-30 | $8.0M | 55k | 143.95 |
| 2017-06-30 | $8.9M | 60k | 148.95 |
| 2017-03-31 | $7.7M | 61k | 126.35 |
More positions owned by Portland Hill Asset Management
View all positions for Portland Hill Asset Management